Citi Group Financial Reporting Senior Analyst Assistant Vice-President-Hybrid 

United States, Ohio 

566538406

Job Summary

Financial Reporting AVPs help supervise a team’s preparation of monthly, semi-annual and annual reports for mutual funds in accordance with GAAP and SEC requirements. Additionally, they oversee the analysis, monitoring, and implementation of budgets for our clients, and ensure fund expenses are paid in a timely manner. AVPs:

• Are the primary contact for clients; respond proactively to internal and external client inquiries
• Manage the preparation of financial statements and review SEC filings (e.g. N-CSR, N-CEN, N-1A, 24F-2)
• Are responsible for timely and accurate budgeting and expense payments
• Are the primary owner of the annual audit process
• Oversee preparation of quarterly Board reports
• Demonstrate a solid understanding of mutual funds and financial markets
• Lead training sessions to increase the team’s knowledge
• Coordinate fund year-end tax reporting
• Identify and/or implement process improvements to reduce risk and improve efficiency
• Oversee client reporting
• Manage various projects
• Participate in committees and other department initiatives

Qualifications

Job Specifications:

• Bachelor’s Degree in Accounting, Finance, or business-related area or equivalent work experience
• 5-7 years accounting or reporting experience in the registered investment company or financial services industry
• Prior team lead or supervisory experience preferred
• Advanced experience working with Microsoft Office applications required, especially Excel

Ability to demonstrate the following attributes consistently well:

• Excellent time management and communication skills
• Oversee daily work completion in compliance with internal controls and procedures necessary to ensure quality products
• Proactively balance team resources and workflow requirements
• Willingness to work outside of normal work hours when necessarily, especially during peak financial reporting cycles
• Conduct monthly coaching/feedback sessions with Analysts
• Escalate issues timely and appropriately to senior management
• Develop/deliver executive summary reporting to senior management and clients
• Strong technical writing skills
• Oversee projects effectively
• Motivated to continuous self-improvement
• Ability to promote a positive working environment and influence others to embody the Citi Culture

Anticipated Posting Close Date:

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